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Capitol Health Ltd
ASX:CAJ

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Capitol Health Ltd Logo
Capitol Health Ltd
ASX:CAJ
Watchlist
Price: 0.24 AUD Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Capitol Health Ltd. provides diagnostic imaging and related services. [ Read More ]

The intrinsic value of one CAJ stock under the Base Case scenario is 0.45 AUD. Compared to the current market price of 0.24 AUD, Capitol Health Ltd is Undervalued by 47%.

Key Points:
CAJ Intrinsic Value
Base Case
0.45 AUD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Capitol Health Ltd

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Fundamental Analysis

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of Capitol Health Ltd's business.

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does Capitol Health Ltd face in the near future?

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of Capitol Health Ltd.

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Financials

Balance Sheet Decomposition
Capitol Health Ltd

Current Assets 28.1m
Cash & Short-Term Investments 20m
Receivables 4.7m
Other Current Assets 3.5m
Non-Current Assets 292.7m
Long-Term Investments 5k
PP&E 120m
Intangibles 172.5m
Other Non-Current Assets 177k
Current Liabilities 44m
Accounts Payable 20.2m
Accrued Liabilities 11.7m
Other Current Liabilities 12.1m
Non-Current Liabilities 143m
Long-Term Debt 135.4m
Other Non-Current Liabilities 7.6m
Efficiency

Earnings Waterfall
Capitol Health Ltd

Revenue
229.3m AUD
Cost of Revenue
-16.2m AUD
Gross Profit
213.1m AUD
Operating Expenses
-195.6m AUD
Operating Income
17.5m AUD
Other Expenses
-11.3m AUD
Net Income
6.1m AUD

Free Cash Flow Analysis
Capitol Health Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CAJ Profitability Score
Profitability Due Diligence

Capitol Health Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Capitol Health Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CAJ Solvency Score
Solvency Due Diligence

Capitol Health Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
28/100
Solvency
Score

Capitol Health Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAJ Price Targets Summary
Capitol Health Ltd

Wall Street analysts forecast CAJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAJ is 0.29 AUD with a low forecast of 0.27 AUD and a high forecast of 0.34 AUD.

Lowest
Price Target
0.27 AUD
12% Upside
Average
Price Target
0.29 AUD
21% Upside
Highest
Price Target
0.34 AUD
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CAJ Price
Capitol Health Ltd

1M 1M
-13%
6M 6M
+14%
1Y 1Y
-9%
3Y 3Y
-26%
5Y 5Y
+25%
10Y 10Y
-53%
Annual Price Range
0.24
52w Low
0.185
52w High
0.3
Price Metrics
Average Annual Return 15.39%
Standard Deviation of Annual Returns 28.79%
Max Drawdown -54%
Shares Statistics
Market Capitalization 255.6m AUD
Shares Outstanding 1 065 349 686
Percentage of Shares Shorted
N/A

CAJ Return Decomposition
Main factors of price return

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Company Profile

Capitol Health Ltd Logo
Capitol Health Ltd

Country

Australia

Industry

Health Care

Market Cap

255.6m AUD

Dividend Yield

4.17%

Description

Capitol Health Ltd. provides diagnostic imaging and related services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2006-06-09. The firm is focused on delivering a community-based infrastructure for radiologists and related medical practitioners to deliver healthcare service. The firm owns and operates approximately 63 radiology businesses across Australia. The firm operates its businesses through various brands, including Capital Radiology, Imaging at Olympic Park, Direct Radiology, Fowler Simmons Radiology and Radiology Tasmania. Capital Radiology provides diagnostic imaging across Australia. Direct Radiology provides medical imaging to patients and referring health practitioners, with a focus on musculoskeletal and women’s health. Imaging at Olympic Park is Melbourne’s musculoskeletal center for the sporting and wider community. The company is located in AAMI Park, Melbourne.

Contact

VICTORIA
Melbourne
Level 2, 288 Victoria Parade, East Melbourne
+61393483333.0
http://www.capitolhealth.com.au/

IPO

2006-06-09

Employees

-

Officers

CEO, MD & Director
Mr. Justin Samuel Walter MPH (JCU)
Chief Financial Officer
Mr. Craig David Bremner
Company Secretary
Ms. Melanie Jaye Leydin B.Bus, C.A.

See Also

Discover More
What is the Intrinsic Value of one CAJ stock?

The intrinsic value of one CAJ stock under the Base Case scenario is 0.45 AUD.

Is CAJ stock undervalued or overvalued?

Compared to the current market price of 0.24 AUD, Capitol Health Ltd is Undervalued by 47%.